OPERATIONAL OVERVIEW
FY 2026
Combined Statement of Revenues, Expenditures, and Changes in Undesignated Fund Balance Fiscal Year 2025 Budget – All Funds
Funds
Description
General
Capital
Enterprise
Restricted
Total
Revenue (By Major Type) Property Tax
$ 152,420,120
$
-
$
-
$
-
$ 152,420,120
Income Tax
121,388,350
-
-
-
121,388,350
Other Local Taxes
8,281,800
-
-
2,045,000
10,326,800
Highway User
-
-
-
3,030,040
3,030,040
Interest
4,757,000
-
-
-
4,757,000
Fees
4,839,740
3,215,000
33,811,340
3,934,960
45,801,040
Grants
4,681,620
21,185,000
1,867,840
4,269,590
32,004,050
In-Kind
4,280,100
-
-
-
4,280,100
Other
-
275,000
-
292,660
567,660
Bonds
-
18,511,000
-
-
18,511,000
Subtotal
$ 300,648,730
$ 43,186,000
$ 35,679,180
$ 13,572,250
$ 393,086,160
Transfers
-
10,105,000
2,779,370
11,642,230
24,526,600
Reserves
-
12,494,000 $65,785,000
3,895,180
95,500
16,484,680
Total Revenue
$300,648,730
$42,353,730
$25,309,980
$ 434,097,440
Expenditures (By Function): Education
$ 125,871,550
$ 14,809,000
$
-
$
-
$ 140,680,550
Public Safety
84,527,930
9,295,000
-
1,630,310
95,453,240
State/Community Promotion
8,632,100
-
-
3,020,730
11,652,830
Court System
8,155,350
-
-
-
8,155,350
General Government
33,725,600
6,603,000
-
1,695,750
42,024,350
Parks and Recreation
1,995,790
6,825,000
-
322,660
9,143,450
Water Quality
-
2,112,000
22,856,220
-
24,968,220
Roads/Infrastructure
-
13,285,000
-
13,914,110
27,199,110
Land Preservation
-
-
-
3,869,530
3,869,530
Solid Waste
-
4,057,000
10,692,500
-
14,749,500
Transit System
-
479,000
3,589,210
-
4,068,210
Airport
-
7,945,000
3,715,420
-
11,660,420
Golf Course
-
375,000
1,500,380
-
1,875,380
EMS Billing
-
-
-
816,890
816,890
Foreign Trade Zone
-
-
-
40,000
40,000
Subtotal
$ 262,908,320
$ 65,785,000
$ 42,353,730
$ 25,309,980
$ 396,357,030
Transfers
21,530,330
-
-
-
21,530,330
Debt Service
16,210,080
-
-
-
16,210,080
Total Expenditures
$ 300,648,730
$ 65,785,000
$ 42,353,730
$ 25,309,980
$ 434,097,440
Beginning Fund Balance/Net Equity
$ 74,538,416
$ 176,237,119
$ 217,237,119
$ 15,449,711
$ 483,964,077
Estimated Increase (Decrease) Ending Fund Balance/Net Equity (forecast)
$
-
$
-
$
-
$
-
$
-
$ 74,538,416
$ 176,237,119
$ 217,237,119
$ 15,449,711
$ 483,964,077
2026 Budget Document
39
Made with FlippingBook - Online catalogs